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SK TELECOM CO LTD-ADR 2019-06-12 2021-05-21 2451 1965 486 486 153. SK TELECOM CO LTD-ADR 2019-06-12 2021-06-04 4976 3416 1560 1560 144. SK TELECOM CO LTD-ADR 2021-01-13 2021-11-30 4094 3656 438 438 621. SK TELECOM CO LTD-ADR 2019-09-06 2021-11-30 17654 12429 5225 5225 .632 SK TELECOM LTD 2021-11-30 2021-11-30 29 29 29 80. SMC CORP 2020-11-30 2021-05-21 2320 2562 -242 -242 34. SS&C TECHNOLOGIES HOLDINGS 2021-01-08 2021-02-03 2221 2442 -221 -221 265. SSE PLC SPN ADR 2016-06-14 2021-05-21 5770 5525 245 245 9. SSE PLC SPN ADR 2020-11-30 2021-06-04 196 163 33 33 20. SSE PLC SPN ADR 2016-06-14 2021-06-04 436 417 19 19 9. SAGE THERAPEUTICS INC 2020-02-19 2021-05-13 648 621 27 27 9. SALESFORCE INC 2021-01-08 2021-02-03 2103 1994 109 109 14. SALESFORCE INC 2019-02-19 2021-02-03 3292 2250 1042 1042 23. SALESFORCE INC 2021-01-08 2021-03-08 4823 5097 -274 -274 17. SALESFORCE INC 2018-08-07 2021-06-04 4006 2716 1290 1290 121. SANTEN PHARMACEUTICAL CO LTD ADR 2016-12-15 2021-01-13 1952 1418 534 534 9. SAP DEM PAR PREF $0.508 PFD 2021-05-21 2021-06-04 1258 1260 -2 -2 131. SASOL LTD-SPONSORED ADR 2016-06-14 2021-01-13 1448 3501 -2053 -2053 59. SASOL LTD-SPONSORED ADR 2016-06-14 2021-06-04 1021 1577 -556 -556 14. SASOL LTD-SPONSORED ADR 2016-06-14 2021-11-04 238 374 -136 -136 255. SCHLUMBERGER LTD. 2019-10-24 2021-06-04 9271 6977 2294 2294 151. CHARLES SCHWAB CORP. 2021-02-09 2021-04-07 10061 8493 1568 1568 51. CHARLES SCHWAB CORP. 2016-06-14 2021-09-13 3642 1425 2217 2217 21. SEMPRA ENERGY 2015-05-12 2021-06-04 2858 2196 662 662 13. SERVICENOW INC 2020-05-22 2021-05-13 5965 5402 563 563 30. SHIMANO INC 2019-09-06 2021-05-21 661 435 226 226 230. SHIMANO INC 2020-07-16 2021-05-21 5064 4553 511 511 59. SHINHAN FINANCIAL GRP -ADR 2018-07-02 2021-06-04 2262 2257 5 5 13. SHISEIDO LTD-SPONSORED ADR 2018-07-02 2021-06-04 958 971 -13 -13 192. SIBANYE STILLWATER LTD 2020-11-30 2021-05-21 3523 2579 944 944 2082. SINGAPORE AIRLINES LIMITED 2021-07-22 4 4 4 20. SKYWORKS SOLUTIONS INC 2020-09-10 2021-02-03 3619 2697 922 922 18. SKYWORKS SOLUTIONS INC 2021-05-12 2021-08-11 3328 2971 357 357 51. SKYWORKS SOLUTIONS INC 2020-09-10 2021-08-11 9429 6877 2552 2552 31. SMITH & NEPHEW PLC -SPON ADR 2019-09-06 2021-01-13 1339 1508 -169 -169 118. SMITHS GROUP PLC- SPON ADR 2016-06-14 2021-05-21 2590 1829 761 761 23. SMURFIT KAPPA GROUP PLC ADR 2021-01-13 2021-05-21 1223 1147 76 76 30. SOCIEDAD QUIMICA MINERA DE CHILE ADR B 2020-07-16 2021-05-21 1280 884 396 396 4. SOCIEDAD QUIMICA MINERA DE CHILE ADR B 2020-03-05 2021-05-21 171 114 57 57 6. SOCIEDAD QUIMICA MINERA DE CHILE ADR B 2020-07-16 2021-06-04 270 177 93 93 12.2353 SOCIEDAD QUIMICA Y MINERA DE RT 2020-07-16 2021-04-30 16 16 16 .7647 SOCIEDAD QUIMICA Y MINERA DE RT 2020-03-05 2021-04-30 1 1 1 580. SOCIETE GENERALE-SPONS ADR 2021-05-21 2021-06-04 3763 3643 120 120 50. SODEXHO ALLIANCE SA-SPON ADR 2020-11-30 2021-01-13 903 835 68 68 50. 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SUN HUNG KAI PROP LTD-SP ADR 2021-04-07 2021-05-21 5767 5671 96 96 149. SUN LIFE FINANCIAL SVCS 2019-12-12 2021-05-21 8073 6690 1383 1383 79. SUNCOR ENERGY INC 2016-06-14 2021-06-04 1998 2097 -99 -99 15. SUNCOR ENERGY INC 2016-06-14 2021-11-04 384 398 -14 -14 52. SUZANO SA SPON ADS 2019-06-12 2021-06-04 603 414 189 189 12. SWISS RE LTD 2019-09-06 2021-06-04 288 304 -16 -16 50. SWISSCOM AG-SPONSORED ADR 2019-02-01 2021-06-04 2869 2358 511 511 20. SWISSCOM AG-SPONSORED ADR 2021-04-07 2021-06-04 1148 1047 101 101 .727 SYLVAMO CORP 2021-10-01 2021-10-01 24 24 24 .909 SYLVAMO CORP 2021-10-01 2021-10-01 30 30 30 20. SYLVAMO CORP 2020-06-08 2021-11-10 599 476 123 123 15.373 SYLVAMO CORP 2020-05-22 2021-12-08 490 365 125 125 4.627 SYLVAMO CORP 2021-09-13 2021-12-08 147 165 -18 -18 25. SYNOPSIS INC. 2019-06-18 2021-02-03 6640 3148 3492 3492 14. SYSMEX CORP-UNSPON ADR 2016-06-14 2021-01-13 863 480 383 383 30. SYSMEX CORP-UNSPON ADR 2016-06-14 2021-04-07 1583 1029 554 554 8. TDK CORP. 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Development Corp 6328 PASCHALL AVENUE Philadelphia PA 19142 NONE PC GENERAL CHARITABLE PURPOSES 20000 Spiral Q Puppet Theater 4100 HAVERFORD AVENUE Philadelphia PA 19104 NONE PC GENERAL OPERATING SUPPORT 25000 St Peter's Church 313 PINE ST Philadelphia PA 19106 NONE PC GENERAL OPERATING SUPPORT 5000 Starfinder Foundation 4015 MAIN STREET Philadelphia PA 19127 NONE PC GENERAL CHARITABLE PURPOSES 20000 Steppingstone Scholars Inc 1301 CECIL B MOORE AVE RITTER ANNEX Philadelphia PA 19122 NONE PC GENERAL OPS SUPPORT MIDDLE 20000 Students Run Philly Style 1819 JOHN F KENNEDY BLV SUITE 480 Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 20000 Summer Search Philadelphia 1528 WALNUT STREET SUITE 1006 Philadelphia PA 19102 NONE PC GENERAL OPERATING SUPPORT 15000 Sunday Suppers 1308 CLIFTON ST NW 504 Washington DC 20009 NONE PC GENERAL CHARITABLE PURPOSES 15000 Taller Puertorriqueno Inc 2600 NORTH 5TH STREET Philadelphia PA 19133 NONE PC TO SUPPORT AFTER SCHOOL ART 15000 Temple University 1938 LIACOURAS WALK SUITE 301 Philadelphia PA 19122 NONE PC EXPANSION OF INSIDE-OUT 15000 The Attic Youth Center 255 S 16TH STREET Philadelphia PA 19102 NONE PC GENERAL CHARITABLE PURPOSES 25000 The Business Center 7500 GERMANTOWN AVENUE Philadelphia PA 19119 NONE PC GENERAL OPERATING SUPPORT 25000 The Clinic 143 CHURCH STREET Phoenixville PA 19460 NONE PC GENERAL CHARITABLE PURPOSES 20000 The Evoluer House 104 CHURCH STREET Philadelphia PA 19106 NONE PC GENERAL OPERATING SUPPORT 25000 The Fund for the School District of Philadelphia 30 SOUTH 17TH STREET 11TH FLOOR Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 18000 The Garage Community and Youth Center 115 S UNION STREET Kennett Square PA 19348 NONE PC TRUSTEE GRANT - ANDREW 5000 The Notebook 699 RANSTEAD STREET 3RD FLOOR Philadelphia PA 19106 NONE PC GENERAL OPERATING SUPPORT 10000 The Phillips Black Project A Public Interest Non Profit Law Office 1901 SOUTH 9TH STREET 608 Philadelphia PA 19148 NONE PC GENERAL CHARITABLE PURPOSES 25000 The School Mindfulness Project 413 SOUTH 3RD STREET Philadelphia PA 191471609 NONE PC GENERAL OPERATING SUPPORT 5000 The School of Parent Education 1500 JOHN F KENNEDY BLV STE 1410 Philadelphia PA 19102 NONE PC GENERAL CHARITABLE PURPOSES 10000 Therapy Center of Philadelphia 1315 WALNUT STREET SUITE 1004 Philadelphia PA 19107 NONE PC GENERAL CHARITABLE PURPOSES 20000 Thomas Jefferson University 1020 WALNUT STREET 5TH FLOOR Philadelphia PA 19107 NONE PC GENERAL CHARITABLE PURPOSES 10000 Thomas Scattergood Behavioral Health Foundation 1501 CHERRY STREET Philadelphia PA 19102 NONE PC GENERAL OPERATING SUPPORT - 50000 Tioga United Inc 1549 W VENANGO STREET Philadelphia PA 19140 NONE PC GENERAL OPERATING SUPPORT 25000 Tree House Books 1430 W SUSQUEHANNA AVE Philadelphia PA 19121 NONE PC GENERAL CHARITABLE PURPOSES 25000 Untours Foundation Inc 415 E JASPER STREET Media PA 19063 NONE PC GENERAL OPERATING SUPPORT 15000 Uplift Center for Grieving Children 3300 HENRY AVENUE SUITE 102 Philadelphia PA 19129 NONE PC GENERAL CHARITABLE PURPOSES 15000 Uplift Solutions Inc 417 N 8TH STREET 3RD FLOOR Philadelphia PA 19123 NONE PC GENERAL CHARITABLE PURPOSES 20000 Urban Affairs Coalition 1207 CHESTNUT STREET 7TH FLOOR Philadelphia PA 19107 NONE PC INNER STRENGTH FDN GENERAL 15000 Urban Affairs Coalition 1207 CHESTNUT STREET 7TH FLOOR Philadelphia PA 19107 NONE PC SUPPORT FOR GALAEI 10000 Urban Affairs Coalition 1207 CHESTNUT STREET 7TH FLOOR Philadelphia PA 19107 NONE PC SUPPORT FOR INNER STRENGTH 10000 Urban Affairs Coalition 1211 CHESTNUT STREET 2ND FLOOR Philadelphia PA 19107 NONE PC GENERAL OPERATING SUPPORT 25000 Urban Affairs Coalition 5214 WOODLAND AVE Philadelphia PA 19143 NONE PC GENERAL OPERATING SUPPORT 25000 Urban Tree Connection 1445 N 52ND STREET Philadelphia PA 19131 NONE PC GENERAL OPERATING SUPPORT 15000 UrbEd Inc 1315 WALNUT STREET SUITE 320 Philadelphia PA 19107 NONE PC GENERAL OPERATING SUPPORT 25000 Visitation Community Outreach Foundation 2646 KENSINGTON AVENUE Philadelphia PA 19125 NONE PC GEN OPS SUPPORT FOR BVM 25000 Vita Education Services Inc 8 EAST COURT ST Doylestown PA 18901 NONE PC TRUSTEE GRANT - ANDREW 5000 we REIGN Inc 2152 N 28TH STREET Philadelphia PA 19121 NONE PC GENERAL OPERATING SUPPORT 25000 Welcoming Center for New Pennsylvanians 1617 JOHN F KENNEDY BLVD STE 555 Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 25000 Welcoming the Stranger PO BOX 1498 Levittown PA 19058 NONE PC GENERAL CHARITABLE PURPOSES 10000 West Philadelphia Alliance for Children 1410 N 31ST STREET ATTN 1776 Philadelphia PA 19121 NONE PC GENERAL CHARITABLE PURPOSES 25000 West Philadelphia Financial Services Institute 5200 WARREN STREET Philadelphia PA 19131 NONE PC GENERAL CHARITABLE PURPOSES 20000 Whosoever Gospel Mission & Rescue Home Assoc of Germantown PO BOX 48308 Philadelphia PA 19144 NONE PC GENERAL OPERATING SUPPORT 5000 Whosoever Gospel Mission & Rescue Home Assoc of Germantown PO BOX 48308 Philadelphia PA 19144 NONE PC COVID-19 EMERGENCY GRANT 20000 WHYY Inc 150 N 6TH ST INDEPENDENCE MALL WEST Philadelphia PA 19106 NONE PC GENERAL CHARITABLE PURPOSES 10000 Wilma Theater 265 S BROAD STREET Philadelphia PA 19107 NONE PC GENERAL OPERATING SUPPORT 10000 Women in Transition Inc 718 ARCH STREET SUITE 401N Philadelphia PA 19106 NONE PC GENERAL CHARITABLE PURPOSES 10000 Women of Faith and Hope Inc 6001 GERMANTOWN AVENUE Philadelphia PA 19144 NONE PC GENERAL OPERATING SUPPORT 10000 Women's Community Revitalization Project 407-11 FAIRMOUNT AVE Philadelphia PA 19123 NONE PC GENERAL CHARITABLE PURPOSES 25000 Women's Opportunities Resource Center 2010 CHESTNUT STREET Philadelphia PA 19103 NONE PC GENERAL OPERATING SUPPORT 20000 World Affairs Council of Philadelphia ONE SOUTH BROAD STREET SUITE 2M Philadelphia PA 19107 NONE PC SUPPORT THE GLOBAL SMARTS 15000 Youth Empowerment for Advancement Hangout 5928 LOCUST STREET Philadelphia PA 19139 NONE PC GENERAL CHARITABLE PURPOSES 15000 Youth Empowerment Services 2709 N BROAD STREET 4TH FLOOR Philadelphia PA 19132 NONE PC GENERAL OPERATING SUPPORT 25000 Youth Sentencing and Reentry Project Inc 123 S BROAD STREET 24TH FLOOR Philadelphia PA 19109 NONE PC GENERAL CHARITABLE PURPOSES 25000 Youth Service Inc 410 N 34TH STREET Philadelphia PA 19104 NONE PC GENERAL CHARITABLE PURPOSES 20000 Youth United for Change 1910 N FRONT ST Philadelphia PA 19122 NONE PC GENERAL OPERATING SUPPORT 25000 3933000 14 705477 14 19229 18 2950944 3675650 3675650 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3750 3750 ELIZABETH KILLOUGH 415 E JASPER ST MEDIA PA 19063 2021-11-16 15000 GENERAL OPERATING SUPPORT NONE 12/31/2021 2021-12-31 ACCURATE AND RELIABLY JOE PYLE 1501 Cherry St Philadelphia PA 19102 2021-07-12 50000 IMMIGRANT WELLNESS 12/31/2021 2022-10-19 ACCURATE AND RELIABLY ROUNDING DIFFERENCE 3 OTHER ADJUSTMENT 3510 MISC EXPENSES 65731 0 65731 ADR FEES 5405 5405 0 PARTNERSHIP INCOME 19229 18935 LOAN REPAID 200000 CUSTODIAN & MANAGEMENT FEES (A 90397 90397 OTHER EXPENSE (NON-DEDUCTIBLE 47214 47214 FOREIGN TAXES 22862 22862 0 FEDERAL TAX PAYMENT - PRIOR YE 12230 0 0 FEDERAL ESTIMATES - PRINCIPAL 20000 0 0 FOREIGN TAXES ON QUALIFIED FOR 3880 3880 0 FOREIGN TAXES ON NONQUALIFIED 911 911 0